Data Drill Down for All Months & All Years
PAYEE
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | UTIL REV BND COMMISSION EXP |
| DEPARTMENT | AUSTIN ENERGY |
| FUND | AUSTIN ENERGY FUND |
| PROGRAM | TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| ACTIVITY | OTHER REQUIREMENTS |
| PAYEE | Select a payee. |
| PAYMENT REQUEST |
Payees | Select from Below
| PAYEE | AMOUNT |
|---|---|
| BANK OF OKLAHOMA NA | $1,200.00 |
| BOKF, NA | $600.00 |
| HILLTOP HOLDINGS INC | $10,865.00 |
| MOODY'S INVESTORS SERVICE INC | $203,500.00 |
| REGIONS BANK | $5,858.75 |
| REGIONS FINANCIAL CORPORATION | $1,505.00 |
| U S BANK TRUST N A | $12,200.00 |
| WELLS FARGO BANK NA | $750.00 |
| WELLS FARGO BANK NA | $322,916.66 |
| WILMINGTON TRUST, NATIONAL ASSOCIATION | $4,200.00 |